Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPLC | TIMOTHY PLAN | — | 191,301.0 | $8.9M | 0.21% | +7K | +3.8% | $46.44 | +5.3% |
| 62 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 325,677.0 | $8.8M | 0.20% | +32K | +10.8% | $26.92 | +5.2% |
| 63 | RWL | INVESCO EXCH TRADED FD TR II | — | 74,798.0 | $8.6M | 0.20% | +4K | +5.2% | $114.91 | +13.9% |
| 64 | AESR | TWO RDS SHARED TR | — | 513,540.0 | $8.6M | 0.20% | +9K | +1.7% | $16.73 | +20.8% |
| 65 | VXUS | VANGUARD STAR FDS | — | 111,367.0 | $8.6M | 0.20% | +92K | +478.0% | $77.11 | +12.0% |
| 66 | IEMG | ISHARES INC | — | 117,812.0 | $8.2M | 0.19% | +36K | +44.9% | $69.75 | +18.4% |
| 67 | — | FORTINET INC | — | 97,187.0 | $7.9M | 0.18% | +4K | +3.8% | $81.72 | — |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 23,958.0 | $7.9M | 0.18% | +2K | +7.3% | $328.59 | -17.1% |
| 69 | URI | UNITED RENTALS INC | Industrials | 10,782.0 | $7.9M | 0.18% | +950.0 | +9.7% | $728.53 | +43.7% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 153,514.0 | $7.7M | 0.18% | +14K | +10.1% | $50.20 | -6.2% |
| 71 | BKMC | BNY MELLON ETF TRUST | — | 69,515.0 | $7.7M | 0.18% | +1K | +1.9% | $36.77 | +6.7% |
| 72 | BTU | PEABODY ENERGY CORP | Energy | 223,945.0 | $7.4M | 0.17% | +20K | +9.6% | $32.95 | -22.8% |
| 73 | BKR | BAKER HUGHES COMPANY | Energy | 119,724.0 | $7.3M | 0.17% | +13K | +12.2% | $61.05 | -5.3% |
| 74 | SPAB | SPDR SER TR | — | 283,521.0 | $7.3M | 0.17% | +60K | +26.6% | $25.62 | -4.3% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 116,671.0 | $7.1M | 0.17% | +10K | +9.2% | $61.26 | +1.3% |
| 76 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 128,343.0 | $7.1M | 0.17% | +22K | +21.2% | $55.52 | +10.3% |
| 77 | LLY | ELI LILLY CO | Healthcare | 7,676.0 | $7.1M | 0.16% | +353.0 | +4.8% | $919.80 | +28.7% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 52,884.0 | $6.9M | 0.16% | +2K | +4.4% | $130.94 | -13.4% |
| 79 | VFMF | VANGUARD WELLINGTON FD | — | 43,757.0 | $6.8M | 0.16% | +1K | +2.6% | $155.08 | +16.7% |
| 80 | DGRO | ISHARES TR | — | 94,450.0 | $6.6M | 0.15% | +919.0 | +1.0% | $70.18 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.4%
Technology
19.6%
Industrials
12.0%
Healthcare
9.4%
Energy
9.2%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Communication Services
4.4%
Utilities
3.6%
Real Estate
3.1%